A & R Technical Services Limited in Bridgend, CF32 9NB

Description

Data updated on: 01-11-2023

07621992 is the reg. no. for A & R Technical Services Limited. This firm was registered as a Private Limited Company on 4th May 2011. This firm has been operating in this business for 13 years. The enterprise could be gotten hold of in 18 Ffordd Priordy Sarn in Bridgend. The post code assigned is CF32 9NB. The firm's SIC code is 35230: Trade of gas through mains. The company's latest financial reports were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2023/04/29.

For this particular firm, just about all of director's obligations have so far been fulfilled by Angela W. who was assigned this position on 1st January 2012. Since May 2011 Richard W., had been fulfilling assigned duties for this firm until the resignation in 2013.

Angela W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-03-31	2013-05-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 227	16 046	16 046	39 737	50 540	56 312

Balance Sheet
Cash Bank In Hand	8 965	19 175	19 175	35 650	39 207	44 753
Current Assets	14 676	20 155	20 155	55 529	71 995	76 575	52 425	67 248	65 038	48 164	40 478	32 093	4 608
Debtors	5 711	980	980	19 879	32 788	31 822
Tangible Fixed Assets		7 738	7 738	6 964	6 821	6 139
Net Assets Liabilities Including Pension Asset Liability	6 227		16 046

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 082	15 946	15 946	39 637	50 440	56 212
Shareholder Funds	6 227	16 046	16 046	39 737	50 540	56 312

Other Financial Data
Average Number Employees During Period									7	6	6	4	3
Creditors						26 402	11 592	13 207	10 506	10 599	7 441	4 390	374
Creditors Due Within One Year	8 449	11 847	11 847	22 756	28 276	26 402
Fixed Assets			7 738			6 139	5 900	5 310	7 952	7 158	6 443	8 579	7 720
Net Current Assets Liabilities	12 641	8 308	8 308	32 773	43 719	50 173	40 833	54 041	54 532	37 565	33 037	27 703	4 234
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid		100		100	100	100
Tangible Fixed Assets Additions			10 848		615
Tangible Fixed Assets Cost Or Valuation		8 598	8 598	8 598	9 213
Tangible Fixed Assets Depreciation		860	860	1 634	2 392	3 074
Tangible Fixed Assets Depreciation Charged In Period			860	774	758	682
Total Assets Less Current Liabilities	12 641	16 046	16 046	39 737	50 540	56 312	46 733	59 351	62 484	44 723	39 480	36 282	11 954
Creditors Due After One Year	7 459
Tangible Fixed Assets Disposals			2 250

Company staff

Angela W.

Role: Director

Appointed: 01 January 2012

Latest update: 10 February 2024

People with significant control

Angela W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 2 February 2013
Start Date For Period Covered By Report	2011-05-04
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	2 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A & R Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela W.

Richard W.

People with significant control

Angela W.

Accounts Documents

Company filings

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